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EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $589M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$47.8M
Cap. Flow
+$39.1M
Cap. Flow %
6.87%
Top 10 Hldgs %
72.1%
Holding
144
New
11
Increased
69
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.8M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$3.39M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.56M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$886K
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$867K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$664K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$481K
5
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$460K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 1.51%
3 Consumer Discretionary 0.98%
4 Communication Services 0.9%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$723K 0.13%
29,109
+6,045
+26% +$153K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$697K 0.12%
3,370
+143
+4% +$28.3K
LOW icon
53
Lowe's Companies
LOW
$123B
$650K 0.11%
2,694
+50
+2% +$12K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$637K 0.11%
5,380
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$635K 0.11%
19,395
-59
-0.3% -$1.97K
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$597K 0.11%
1,031
+18
+2% +$10.2K
BLOK icon
57
Amplify Blockchain Technology ETF
BLOK
$1.05B
$586K 0.1%
+10,297
New +$665K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.7B
$586K 0.1%
8,404
-797
-9% -$54.9K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$584K 0.1%
3,925
– –
ARKW icon
60
ARK Web x.0 ETF
ARKW
$1.77B
$576K 0.1%
3,901
+2,012
+107% +$326K
AVGO icon
61
Broadcom
AVGO
$2.01T
$527K 0.09%
1,521
+330
+28% +$118K
LMT icon
62
Lockheed Martin
LMT
$139B
$518K 0.09%
1,072
-31
-3% -$14.8K
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$506K 0.09%
766
+196
+34% +$131K
GE icon
64
GE Aerospace
GE
$380B
$501K 0.09%
1,625
+64
+4% +$19.3K
KO icon
65
Coca-Cola
KO
$374B
$490K 0.09%
7,009
-148
-2% -$10.3K
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$490K 0.09%
11,322
+437
+4% +$18.9K
MS icon
67
Morgan Stanley
MS
$338B
$484K 0.09%
2,728
+254
+10% +$42.4K
DE icon
68
Deere & Co
DE
$164B
$482K 0.08%
1,036
-22
-2% -$10.3K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.2B
$471K 0.08%
22,551
-5,625
-20% -$119K
LLY icon
70
Eli Lilly
LLY
$1.1T
$470K 0.08%
437
+49
+13% +$46.9K
SO icon
71
Southern Company
SO
$105B
$445K 0.08%
5,105
-528
-9% -$48.2K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31B
$425K 0.07%
5,089
+70
+1% +$5.69K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$422K 0.07%
10,667
-17,017
-61% -$664K
ORCL icon
74
Oracle
ORCL
$435B
$408K 0.07%
2,095
-3
-0.1% -$714
PBW icon
75
Invesco WilderHill Clean Energy ETF
PBW
$458M
$408K 0.07%
13,367
-3,672
-22% -$117K
1 2
3
4 5

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BA
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DP
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MC
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BBL
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PFG
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FMI
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DPRC
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Elwood & Goetz Wealth Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Elwood & Goetz Wealth Advisory Group held 144 positions worth $569M, up 9.2% from $521M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $39.1M of net new capital in Q4 2025, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Amplify Blockchain Technology ETF: 10,297 shares worth $586K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $886K trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q4 2025 buy was Amplify Blockchain Technology ETF: 10,297 shares worth $586K.
  • Elwood & Goetz Wealth Advisory Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $21.8M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $886K.
  • Elwood & Goetz Wealth Advisory Group fully exited Dimensional Global Credit ETF in Q4 2025, selling an estimated $867K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 72% of its $569M portfolio in Q4 2025.
  • Elwood & Goetz Wealth Advisory Group opened 11 new positions and closed 9 in Q4 2025.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $569M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q4 2025, filed 21 Jan 2026.